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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 105,381 More Arrow 113,887 More Arrow 126,263
Financial expenses 531 Less Arrow 257 Less Arrow 63
Earnings before taxes -7,375 More Arrow -5,697 More Arrow 4,955
EBITDA -5,428 More Arrow -4,155 More Arrow 6,623
Total assets 53,469 Less Arrow 52,264 Less Arrow 48,993
Current assets 31,593 Less Arrow 30,019 Less Arrow 28,439
Current liabilities 38,721 Less Arrow 35,562 Less Arrow 27,274
Equity capital 14,748 More Arrow 16,625 More Arrow 21,213
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 102 More Arrow 129 More Arrow 136

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% More Arrow 31.8% More Arrow 43.3%
Turnover per employee 1,033 Less Arrow 883 More Arrow 928
Profit as a percentage of turnover -7.0% More Arrow -5.0% More Arrow 3.9%
Return on assets (ROA) -12.8% More Arrow -10.4% More Arrow 10.2%
Current ratio 81.6% More Arrow 84.4% More Arrow 104.3%
Return on equity (ROE) -50.0% More Arrow -34.3% More Arrow 23.4%
Change turnover -8,506 Less Arrow -12,376 More Arrow 29,543
Change turnover % -7% Less Arrow -10% More Arrow 31%
Chg. No. of employees -27 More Arrow -7 More Arrow 29
Chg. No. of employees % -21% More Arrow -5% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.